Advanced Search

LU0870261673   MFS Meridian Fds Glb Credit Fd N1 USD Cap  
Last NAV18/04/20249.91 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.91 USD 72 461.622718 190.4395 107 327.74------
17/04/20249.94 USD 72 461.622719 993.8895 316 395.23------

Number of results : 2
Number of pages : 1

   
  Incorporating